I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.32M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.83M

Top Sells

1
+$25.3M
2
+$24M
3
+$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

1 Consumer Discretionary 3.8%
2 Technology 3.59%
3 Financials 2.73%
4 Communication Services 2.62%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.09%
26,165
+3,208
102
$556K 0.09%
8,567
+566
103
$530K 0.09%
8,000
+2,048
104
$527K 0.09%
8,321
+1,214
105
$512K 0.08%
8,635
106
$504K 0.08%
3,521
107
$499K 0.08%
8,838
-1,986
108
$492K 0.08%
12,186
-237
109
$489K 0.08%
11,417
+2,500
110
$460K 0.08%
7,987
+13
111
$452K 0.07%
+16,562
112
$447K 0.07%
14,011
-794
113
$445K 0.07%
4,354
+874
114
$433K 0.07%
9,265
+1,697
115
$432K 0.07%
7,529
+1,150
116
$429K 0.07%
+1,905
117
$429K 0.07%
1,021
+1
118
$428K 0.07%
10,851
-584
119
$418K 0.07%
689
+41
120
$409K 0.07%
2,229
-101
121
$406K 0.07%
9,200
122
$405K 0.07%
2,715
-487
123
$404K 0.07%
9,237
+2,990
124
$396K 0.06%
2,304
-91
125
$394K 0.06%
3,995
-248
3 4
5
6 7